Macquarie Group
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Macquarie Group’s Western New England Bancorp WNEB Stock Holding History

Macquarie Group’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-584
Closed -$4 – 2160
2024
Q1 		$4 Buy
+584
New +$4.85K ﹤0.01% 1825

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SVBP
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Macquarie Group's WNEB Position: Q2 2024 in Review

Macquarie Group sold out of Western New England Bancorp (WNEB) in Q2 2024, closing a stake of 584 shares — an estimated $4 sold.

Macquarie Group first reported a position in WNEB in Q1 2024 and held it in 1 quarter. The position peaked at $4 in Q1 2024. 64 funds tracked by Wall St. Rank hold WNEB as of Q2 2024.

  • Macquarie Group reported no remaining Western New England Bancorp position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 584 Western New England Bancorp shares in Q2 2024, an estimated $4.
  • Macquarie Group first reported a position in Western New England Bancorp in Q1 2024 and held it in 1 quarter.
  • Macquarie Group's Western New England Bancorp position peaked at $4 in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.